MarketAnalysisMarketAnalysis
NYSE:KMI

Kinder Morgan, Inc. - NYSE:KMI - Comprehensive analysis

Free evaluation through quantitative algorithms Kinder Morgan, Inc. - NYSE:KMI

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-1.53

Market

19

Sector

48

Gross Profit Growth Over Prior Year

2.66

Market

32

Sector

57

EBITDA Growth Over Prior Year

3.33

Market

36

Sector

61

EBITA Growth Over Prior Year

2.6

Market

39

Sector

68

EBIT Growth Over Prior Year

2.84

Market

36

Sector

68

Earnings from Cont. Ops. Growth Over Prior Year

9.41

Market

56

Sector

71

Net Income Growth Over Prior Year

9.28

Market

55

Sector

71

Normalized Net Income Growth Over Prior Year

5.48

Market

49

Sector

66

Diluted EPS before Extra Growth Over Prior Year

9.99

Market

55

Sector

72

A/R Growth Over Prior Year

-5.16

Market

20

Sector

35

Inventory Growth Over Prior Year

5.71

Market

79

Sector

71

PPE Net Growth Over Prior Year

1.82

Market

48

Sector

41

Total Assets Growth Over Prior Year

0.54

Market

38

Sector

41

Tangible Book Value Growth Over Prior Year

5.58

Market

43

Sector

52

Common Equity Growth Over Prior Year

0.74

Market

36

Sector

39

Cash from Ops. Growth Over Prior Year

-13.19

Market

21

Sector

32

CAPEX Growth Over Prior Year

-35.3

Market

6

Sector

14

Dividend per Share Growth Over Prior Year

1.77

Market

40

Sector

60

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

135

Market

94

Sector

90

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

52

Market

64

Sector

58

SG&A Margin %

4.72

Market

23

Sector

31

EBITDA Margin %

44.2

Market

85

Sector

61

EBITA Margin %

30.3

Market

81

Sector

69

EBIT Margin %

29

Market

81

Sector

69

Earnings from Cont. Ops Margin %

18.01

Market

70

Sector

70

Net Income Margin %

17.3

Market

68

Sector

71

Net Income Avail. for Common Margin %

17.21

Market

69

Sector

71

Normalized Net Income Margin %

13.6

Market

70

Sector

72

Levered Free Cash Flow Margin %

8.8

Market

47

Sector

63

Unlevered Free Cash Flow Margin %

16.44

Market

66

Sector

71

Return on Assets %

3.85

Market

34

Sector

41

Return on Capital %

4.26

Market

26

Sector

36

Return on Equity %

8.55

Market

24

Sector

43

Return on Common Equity %

8.54

Market

23

Sector

45

Total Asset Turnover

0.21

Market

20

Sector

15

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 42
Momentum: 80
Growth: 42
Profitability: 53

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.04

Market

73

Sector

85

TEV/LTM EBITDA

11.79

Market

41

Sector

88

P/LTM Normalized EPS

27.9

Market

46

Sector

80

P/BV

1.85

Market

26

Sector

67

TEV/LTM Unlevered FCF

37.1

Market

77

Sector

85

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.11

Market

66

Sector

87

3M Price Performance

-5.04

Market

54

Sector

85

6M Price Performance

14.18

Market

89

Sector

91

9M Price Performance

34.1

Market

94

Sector

94

1Y Price Performance

47.6

Market

96

Sector

94

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